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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 893 132.00 | 852 378.00 | 2 040 755.00 | 2 893 132.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 893 222.00 | 852 378.00 | 2 040 845.00 | 2 893 222.00 |
BX Customers and related accounts | 29 565.00 | | 29 565.00 | 29 565.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 173 997.00 | | 173 997.00 | 173 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 646.00 | | 207 646.00 | 207 646.00 |
CO Grand total (0 to V) | 3 100 868.00 | 852 378.00 | 2 248 491.00 | 3 100 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -822 393.00 | -749 837.00 | | -822 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 853.00 | -72 556.00 | | -23 853.00 |
DK Regulated provisions | 620 631.00 | 587 350.00 | | 620 631.00 |
DL TOTAL (I) | -215 614.00 | -225 043.00 | | -215 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 568.00 | 1 987 711.00 | | 1 836 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 163.00 | 696 632.00 | | 429 163.00 |
DX Trade payables and related accounts | 3 898.00 | 4 759.00 | | 3 898.00 |
DY Tax and social security liabilities | | 21 648.00 | | |
EA Other liabilities | 194 475.00 | 194 475.00 | | 194 475.00 |
EC TOTAL (IV) | 2 464 105.00 | 2 905 225.00 | | 2 464 105.00 |
EE Grand total (I to V) | 2 248 491.00 | 2 680 182.00 | | 2 248 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 960.00 | | 253 960.00 | 253 960.00 |
FJ Net sales | 253 960.00 | | 253 960.00 | 253 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 961.00 | |
FW Other purchases and external expenses | | | 42 612.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 424.00 | |
GG - OPERATING RESULT (I - II) | | | 67 537.00 | |
GR Interest and similar expenses | | | 58 108.00 | |
GU Total financial expenses (VI) | | | 58 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 282.00 | 66 051.00 | | 33 282.00 |
HH Total exceptional expenses (VIII) | 33 282.00 | 66 051.00 | | 33 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 282.00 | -66 051.00 | | -33 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 961.00 | 255 056.00 | | 253 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 813.00 | 327 611.00 | | 277 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 853.00 | -72 556.00 | | -23 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 893 222.00 | | | 2 893 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 893 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 893 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 132.00 | | | 2 893 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 074.00 | 143 304.00 | | 709 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 074.00 | 143 304.00 | | 709 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 587 350.00 | 33 282.00 | | 587 350.00 |
7C Grand total | 587 350.00 | 33 282.00 | | 587 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 475.00 | 194 475.00 | | 194 475.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 29 565.00 | 29 565.00 | | 29 565.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 1 836 568.00 | 159 705.00 | 655 659.00 | 1 836 568.00 |
VI Group and Associates | 429 163.00 | 429 163.00 | | 429 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 739.00 | 33 649.00 | 90.00 | 33 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 105.00 | 787 241.00 | 655 659.00 | 2 464 105.00 |
